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MCHP vs SPY

Comparison between Microchip Technology Inc (MCHP, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MCHP, delivering a return of +13.3% compared to +8.0%

MCHP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MCHP
$56B
Winner
SPY
$652B
Expense Ratio
MCHP
N/A
SPY
0.09%
Max Drawdown
MCHP
64.48%
Winner
SPY
56.47%
Sharpe Ratio
MCHP
1.80
Winner
SPY
2.07
5Y Beta
MCHP
2.03
Winner
SPY
1.00
Industry
MCHP
Semiconductors
SPY
N/A
P/E Ratio
Winner
MCHP
-801.41
SPY
28.24
Forward P/E
MCHP
40.16
Winner
SPY
21.85
PEG Ratio
MCHP
1.18
SPY
N/A
Dividend Yield
MCHP
1.77%
SPY
N/A
5Y Dividends CAGR
Winner
MCHP
24.95%
SPY
5.43%
5Y EPS CAGR
MCHP
N/A
SPY
25.79%
Debt to Equity
MCHP
81.79%
Winner
SPY
22.35%
Free Cash Flow Yield
MCHP
1.47%
SPY
N/A
P/S Ratio
MCHP
12.74
Winner
SPY
3.55
P/B Ratio
MCHP
7.86
Winner
SPY
5.29

MCHP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MCHP
+40.10%
SPY
+9.11%
3M
Winner
MCHP
+33.96%
SPY
+6.59%
6M
Winner
MCHP
+78.68%
SPY
+10.56%
1Y
Winner
MCHP
+107.61%
SPY
+32.04%
5Y(CAGR)
MCHP
+7.97%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
MCHP
+17.57%
SPY
+15.49%
Max(CAGR)
Winner
MCHP
+11.76%
SPY
+8.50%

MCHP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMCHPSPY
2026+53.28%+8.27%
2025+15.51%+18.00%
2024-32.24%+25.59%
2023+33.09%+26.72%
2022-18.85%-18.64%
2021+28.32%+30.52%
2020+30.14%+17.28%
2019+49.25%+31.09%
2018-19.04%-5.24%
2017+40.12%+20.78%
2016+43.39%+13.59%
2015+6.89%+1.31%
2014+5.37%+14.56%
2013+37.49%+29.00%
2012-4.95%+14.17%
2011+8.47%+0.85%
2010+24.03%+13.14%
2009+57.45%+22.67%
2008-32.83%-36.25%
2007-2.35%+5.32%
2006+4.44%+13.85%
2005+25.58%+5.32%
2004-20.43%+10.75%
2003+32.60%+24.18%
2002-8.01%-22.42%
2001+77.62%-10.13%
2000-27.54%-8.84%
1999+5.49%+8.61%

MCHP vs SPY Drawdown Comparison

The maximum drawdown for MCHP was -63.76%, occurring on Apr 8, 2025. Recovery took 487 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MCHP drawdown is -3.72%.

RankMCHPSPY
#1-63.76%
May 22, 2024 - May 4, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-58.76%
Apr 7, 2000 - May 14, 2002
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-57.96%
Jun 15, 2007 - Dec 3, 2010
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-53.55%
May 20, 2002 - Nov 3, 2003
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-49.68%
Jan 13, 2020 - Aug 28, 2020
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-40.40%
Jun 6, 2018 - Dec 12, 2019
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-36.68%
Dec 27, 2021 - Jun 30, 2023
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-32.21%
Dec 2, 2003 - Jan 19, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-26.95%
May 10, 2011 - Jun 18, 2013
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-24.40%
Jul 31, 2023 - Mar 7, 2024
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-23.94%
Mar 2, 2015 - May 26, 2016
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-23.71%
Jul 3, 2014 - Feb 12, 2015
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-22.57%
Mar 7, 2000 - Apr 7, 2000
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-20.35%
Dec 6, 1999 - Feb 10, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-19.22%
Apr 5, 2021 - Sep 16, 2021
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MCHP and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

MCHP vs SPY dividend yield comparison.

YearMCHPSPY
20260.46%0.24%
20252.86%1.07%
20243.16%1.21%
20231.76%1.40%
20221.65%1.65%
20210.98%1.20%
20201.07%1.52%
20191.40%1.75%
20182.02%2.04%
20171.65%1.80%
20162.24%2.03%
20153.08%2.06%
20143.15%1.87%
20133.16%1.81%
20124.30%2.18%
20112.84%2.05%
20105.01%1.80%
20094.67%1.95%
20086.79%3.02%
20073.66%1.85%
20062.72%1.73%
20051.40%1.73%
20040.65%1.82%
20030.29%1.47%
20020.08%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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